ETG

EnviTec Biogas
ETG

Last Price

Cash Flow Statement

Operating Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
58.461M29.784M
18.982M22.16M
00
00
-48.283M-40.339M
54.133M-21.97M
83.293M-10.365M
Investing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
-54.543M-53.147M
-0.245M8.384M
00
00
4.885M1.443M
-49.903M-43.32M
Financing Activities
Metric20042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
16.834M33.853M
00
-29.7M-44.55M
-4.619M-5.045M
-17.485M-15.741M
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024
69.39M85.296M
15.905M-69.426M
85.296M15.869M
83.293M-10.365M
-54.543M-54.414M
28.75M-64.779M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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